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Dynamic Global Dividend (0P000076MT)

Toronto

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27.466 -0.004 -0.01%

07/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.23B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P000076MT Historical Data

Get free historical data for 0P000076MT fund. You'll find the end of day price of the Dynamic Global Dividend fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 07, 2024	27.466	27.466	27.466	27.466	-0.01%
Nov 06, 2024	27.470	27.470	27.470	27.470	3.60%
Nov 05, 2024	26.515	26.515	26.515	26.515	1.13%
Nov 04, 2024	26.219	26.219	26.219	26.219	-0.54%
Nov 01, 2024	26.362	26.362	26.362	26.362	0.64%
Oct 31, 2024	26.193	26.193	26.193	26.193	-1.76%
Oct 30, 2024	26.661	26.661	26.661	26.661	-0.65%
Oct 29, 2024	26.837	26.837	26.837	26.837	0.26%
Oct 28, 2024	26.766	26.766	26.766	26.766	0.21%
Oct 25, 2024	26.709	26.709	26.709	26.709	-0.14%
Oct 24, 2024	26.747	26.747	26.747	26.747	0.25%
Oct 23, 2024	26.680	26.680	26.680	26.680	-0.60%
Oct 22, 2024	26.841	26.841	26.841	26.841	-0.98%
Oct 21, 2024	27.108	27.108	27.108	27.108	-0.22%
Oct 18, 2024	27.166	27.166	27.166	27.166	0.50%
Oct 17, 2024	27.031	27.031	27.031	27.031	0.91%
Oct 16, 2024	26.788	26.788	26.788	26.788	0.37%
Oct 15, 2024	26.690	26.690	26.690	26.690	0.02%
Oct 11, 2024	26.685	26.685	26.685	26.685	0.85%
Oct 10, 2024	26.460	26.460	26.460	26.460	-0.21%
Oct 09, 2024	26.516	26.516	26.516	26.516	1.27%
Oct 08, 2024	26.185	26.185	26.185	26.185	1.32%

Highest: 27.470

Lowest: 26.185

Difference: 1.285

Average: 26.732

Change %: 6.283

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	27.466	-0.004	-0.01%